All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7FNF9 Ref: 0.1525 Exp: 05/15/2026 DE000VJ7FNF9	Dax	Vontobel Financi ...	Put	22,000	05/15/2026	0.1525
DE000VJ7FNJ1 Ref: 0.108 Exp: 05/15/2026 DE000VJ7FNJ1	Dax	Vontobel Financi ...	Put	21,500	05/15/2026	0.108
DE000VJ7FNK9 Ref: 0.735 Exp: 06/19/2026 DE000VJ7FNK9	Dax	Vontobel Financi ...	Call	24,250	06/19/2026	0.735
DE000VJ7FNL7 Ref: 0.116 Exp: 04/17/2026 DE000VJ7FNL7	Dax	Vontobel Financi ...	Call	24,250	04/17/2026	0.116
DE000VJ7FNM5 Ref: 0.0135 Exp: 04/17/2026 DE000VJ7FNM5	Dax	Vontobel Financi ...	Put	22,000	04/17/2026	0.0135
DE000VJ7FNN3 Ref: 0.336 Exp: 05/15/2026 DE000VJ7FNN3	Dax	Vontobel Financi ...	Call	24,500	05/15/2026	0.336
DE000VJ7FNP8 Ref: 0.208 Exp: 04/17/2026 DE000VJ7FNP8	Dax	Vontobel Financi ...	Call	24,000	04/17/2026	0.208
DE000VJ7FNQ6 Ref: 0.271 Exp: 06/19/2026 DE000VJ7FNQ6	Dax	Vontobel Financi ...	Put	21,750	06/19/2026	0.271
DE000VJ7FNR4 Ref: 0.574 Exp: 05/15/2026 DE000VJ7FNR4	Dax	Vontobel Financi ...	Call	24,000	05/15/2026	0.574
DE000VJ7FNS2 Ref: 0.129 Exp: 05/15/2026 DE000VJ7FNS2	Dax	Vontobel Financi ...	Put	21,750	05/15/2026	0.129
DE000VJ7FNV6 Ref: 4.87 Exp: 06/19/2026 DE000VJ7FNV6	Eur/usd	Vontobel Financi ...	Call	1.12	06/19/2026	4.87
DE000VJ7FPA5 Ref: 5.81 Exp: 06/19/2026 DE000VJ7FPA5	Dax	Vontobel Financi ...	Put	24,400	06/19/2026	5.81
DE000VJ7FPE7 Ref: 5.86 Exp: 09/18/2026 DE000VJ7FPE7	Dax	Vontobel Financi ...	Put	24,400	09/18/2026	5.86
DE000VJ7FQG0 Ref: 0.534 Exp: N.A. DE000VJ7FQG0	Porsche	Vontobel Financi ...	Call	27.28	N.A.	0.534
DE000VJ7FQM8 Ref: 0.2495 Exp: 06/17/2027 DE000VJ7FQM8	Unicredit	Vontobel Financi ...	Put	44	06/17/2027	0.2495
DE000VJ7FQN6 Ref: 0.124 Exp: 09/17/2026 DE000VJ7FQN6	Unicredit	Vontobel Financi ...	Put	48	09/17/2026	0.124
DE000VJ7FQQ9 Ref: 0.918 Exp: 06/17/2027 DE000VJ7FQQ9	Unicredit	Vontobel Financi ...	Call	68	06/17/2027	0.918
DE000VJ7FQR7 Ref: 0.615 Exp: 09/17/2026 DE000VJ7FQR7	Unicredit	Vontobel Financi ...	Call	68	09/17/2026	0.615
DE000VJ7FR09 Ref: 2.435 Exp: N.A. DE000VJ7FR09	L'oreal	Vontobel Financi ...	Put	381.14	N.A.	2.435
DE000VJ7FR25 Ref: 1.305 Exp: N.A. DE000VJ7FR25	Netflix Inc	Vontobel Financi ...	Call	87.013	N.A.	1.305